# iShares S&P 500 Top 20 UCITS ETF AccumUSD (SP20) **Page:** https://fundology.uk/fund/sp20 · ISIN IE000VA628D5 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, SP20 (iShares S&P 500 Top 20 UCITS ETF AccumUSD, ISIN IE000VA628D5) closed at £4.97 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was +5.7%, or +2.0% after UK CPIH inflation. ## Summary iShares S&P 500 Top 20 UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2024. It tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£4.97** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | SP20 | | ISIN | IE000VA628D5 | | Also listed as | IS20 (Xetra, euros) | | Category | US shares | | Type | ETF | | Provider | iShares | | Tracks | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.20% a year (£20 per £10,000) | | Fund size | £451m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 15/11/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.70% | +1.96% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund): 2025 +9.7%; 2026 to 13/11/2026 +9.2%. Returns of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +17.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +9.7% | +6.0% | Price | | 2026 to 13/11/2026 | +9.2% | +5.7% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 15.83% | -12.18% | ## Largest fall Volatility of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds, annualised from weekly returns to 13/11/2026: 15.8% over 1 year. Largest fall in the price of iShares S&P 500 Top 20 UCITS ETF AccumUSD since November 2024, in pounds: −22.9% from 17/01/2025 to 18/04/2025. The lowest 12-month return of iShares S&P 500 Top 20 UCITS ETF AccumUSD in pounds (price, with income reinvested in the fund) since November 2024 was +3.4% (12 months to 13/02/2026); the highest was +42.3% (12 months to 17/04/2026). On 13/11/2026 the price of iShares S&P 500 Top 20 UCITS ETF AccumUSD was 6.3% below its highest weekly close since November 2024 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares S&P 500 Top 20 UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once). ## Funds tracking the same index 2 funds track S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.20% a year (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | iShares S&P 500 Top 20 UCITS ETF AccumUSD (this fund) | 0.20% | +5.7% | — | — | | Ishares VII PLC - Ishares S&P 500 Top 20 UCITS ETF USD | 0.20% | +9.2% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 06/11/2026, SP20 holds 21 positions, according to its published holdings. The largest is Apple at 15.96% of the fund; the ten largest make up 76.4%. ### Top holdings Largest positions (as of 06/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Apple | [AAPL](https://fundology.uk/stock/AAPL) | 15.96% | | 2 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 14.43% | | 3 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 12.59% | | 4 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.13% | | 5 | Alphabet · Class A | [GOOGL](https://fundology.uk/stock/GOOGL) | 5.34% | | 6 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 4.46% | | 7 | Alphabet · Class C | [GOOG](https://fundology.uk/stock/GOOG) | 4.31% | | 8 | Meta Platforms · Class A | [META](https://fundology.uk/stock/META) | 4.30% | | 9 | Eli Lilly | [LLY](https://fundology.uk/stock/LLY) | 3.46% | | 10 | Berkshire Hathaway · Class B | [BRK.B](https://fundology.uk/stock/BRK.B) | 3.40% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 06/11/2026. | Sector | Weight | |---|---| | Information Technology | 53.2% | | Communication Services | 13.9% | | Consumer Discretionary | 11.3% | | Financials | 10.2% | | Health Care | 7.2% | | Energy | 2.2% | | Consumer Staples | 1.8% | | Cash and derivatives | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 06/11/2026. | Type of asset | Weight | |---|---| | Equity | 99.9% | | Cash and money market | 0.1% | All 23 holdings: https://fundology.uk/fund/sp20/holdings ## Questions people ask **What is the ongoing charge of SP20?** The ongoing charge of SP20 is 0.20% a year — about £20 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares S&P 500 Top 20 UCITS ETF AccumUSD 0.20% a year. Compared on 14/11/2026, 85 of the 254 other US share funds charge more, 44 the same and 125 less (share classes counted once). **What does SP20 track?** SP20 tracks the S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net — about 500 of the largest companies listed in the US. **Is SP20 accumulating or distributing?** SP20 is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of SP20?** The ISIN of SP20 is IE000VA628D5. An ISIN identifies one exact share class of a fund; SP20 is its ticker on the London Stock Exchange. The same share class is also listed as IS20 (Xetra, euros). **What does SP20 hold?** As of 06/11/2026, SP20 holds 21 positions, according to its published holdings. The largest is Apple at 15.96% of the fund; the ten largest make up 76.4%. Its ten largest holdings are Apple (15.96%), NVIDIA (14.43%), Microsoft (12.59%), Amazon (8.13%), Alphabet · Class A (5.34%), Broadcom (4.46%), Alphabet · Class C (4.31%), Meta Platforms · Class A (4.30%), Eli Lilly (3.46%) and Berkshire Hathaway · Class B (3.40%). **What were SP20’s returns in each of the last five years?** Calendar-year returns of SP20 in pounds (price, with income reinvested in the fund): 2025 +9.7%; 2026 to 13/11/2026 +9.2%. Past performance is not a guide to future returns. **How has SP20 done after inflation?** Over the year to 13/11/2026 SP20’s total return was +5.7%, or +2.0% after UK CPIH inflation. Past performance is not a guide to future returns. ## Fund documents - [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/339541/ishares-s-p-500-top-20-ucits-etf) - [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-sp-500-top-20-ucits-etf-usd-acc-gb-ie000va628d5-en.pdf) - [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/sp20-ishares-s-p-500-top-20-ucits-etf-fund-fact-sheet-en-gb.pdf) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.